ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$385M
3
+$378M
4
AMZN icon
Amazon
AMZN
+$271M
5
PLTR icon
Palantir
PLTR
+$192M

Top Sells

1
+$297M
2
+$191M
3
+$175M
4
AVGO icon
Broadcom
AVGO
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 10.78%
3 Consumer Staples 10.15%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$475K ﹤0.01%
16,561
+7,599
1302
$475K ﹤0.01%
21,012
+6,457
1303
$475K ﹤0.01%
23,996
+7,409
1304
$474K ﹤0.01%
1,998
-56
1305
$474K ﹤0.01%
17,225
-7,053
1306
$472K ﹤0.01%
4,958
-1,044
1307
$471K ﹤0.01%
59,493
+29,424
1308
$469K ﹤0.01%
16,071
-6,121
1309
$467K ﹤0.01%
22,801
+7,492
1310
$466K ﹤0.01%
13,487
+4,515
1311
$466K ﹤0.01%
5,712
+1,758
1312
$466K ﹤0.01%
2,317
+762
1313
$464K ﹤0.01%
2,790
-2,412
1314
$464K ﹤0.01%
28,300
+7,750
1315
$462K ﹤0.01%
12,833
+882
1316
$462K ﹤0.01%
20,361
+6,266
1317
$461K ﹤0.01%
14,462
+4,759
1318
$461K ﹤0.01%
8,125
+556
1319
$460K ﹤0.01%
25,219
+7,835
1320
$460K ﹤0.01%
12,325
+841
1321
$460K ﹤0.01%
18,192
+5,986
1322
$459K ﹤0.01%
3,439
+238
1323
$459K ﹤0.01%
9,017
+607
1324
$459K ﹤0.01%
32,799
+10,096
1325
$458K ﹤0.01%
21,629
+7,116
51 52
53
54 55